One Global ETF (FFND)
30.85
+0.64
(+2.13%)
USD |
NYSEARCA |
Feb 06, 16:00
30.58
-0.27
(-0.89%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.00% | -0.02% | 91.97M | 10148.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.22% | 115.0% | 17.68M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund invests at least 30% of its assets in companies organized, located, or doing a substantial amount of business outside the US. The Fund allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | The Future Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 96.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund invests at least 30% of its assets in companies organized, located, or doing a substantial amount of business outside the US. The Fund allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | The Future Fund |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |